Occidental Petroleum Corporation
OXY
$41.41
-$0.02-0.05%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 892.00M | 458.00M | 936.00M | -113.00M | 1.16B |
| Total Depreciation and Amortization | 2.06B | 1.94B | 1.92B | 2.29B | 1.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.00M | 249.00M | 147.00M | 700.00M | -39.00M |
| Change in Net Operating Assets | -409.00M | 317.00M | -852.00M | 479.00M | 632.00M |
| Cash from Operations | 2.79B | 2.96B | 2.15B | 3.36B | 3.68B |
| Capital Expenditure | -1.89B | -2.05B | -1.96B | -1.87B | -1.50B |
| Sale of Property, Plant, and Equipment | 780.00M | 144.00M | 1.31B | -686.00M | 1.51B |
| Cash Acquisitions | -- | -- | -- | 0.00 | -9.04B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.00M | -89.00M | -77.00M | 769.00M | -100.00M |
| Cash from Investing | -1.26B | -2.00B | -731.00M | -1.79B | -9.12B |
| Total Debt Issued | -- | -- | -- | 0.00 | 9.61B |
| Total Debt Repaid | -1.30B | -1.76B | -518.00M | -507.00M | -4.01B |
| Issuance of Common Stock | 17.00M | 906.00M | 25.00M | 98.00M | 67.00M |
| Repurchase of Common Stock | -63.00M | -- | -- | -- | -103.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -408.00M | -398.00M | -380.00M | -377.00M | -371.00M |
| Other Financing Activities | 63.00M | 11.00M | -59.00M | -416.00M | 137.00M |
| Cash from Financing | -1.70B | -1.24B | -932.00M | -1.20B | 5.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.00M | -282.00M | 485.00M | 364.00M | -102.00M |